New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TQCD ETF · TD Q Canadian Dividend ETF
The TQCD Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$26.57
1M perf.
-1.10%
1M flows
+€166M
AuM
€1.54B
E/R
0.39%
Rating
Not rated
ESG Consensus®
TQCD
$26.57
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
TQCD
$26.28
+5.75%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.10%  | +5.75% | +42.73% | +91.91% | +127.27% | -4.19% | +5.75% | +5.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.32
1D NAV change
-0.53%
Dividend policy
No. of holdings
61
Inception date
11/26/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RCD
1M perf.
-1.45%
E/R
0.43%
CDIV
1M perf.
+0.18%
E/R
0.28%
CYLD
1M perf.
-0.20%
E/R
0.57%
MCLV
1M perf.
+1.38%
E/R
0.51%
CCEI
1M perf.
-1.53%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.75% | +42.73% | +91.91% | +127.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
90.71%
Unavailable
9.29%
Sectors
Financials
33.28%
Energy
18.05%
Materials
16.75%
Industrials
9.24%
Communication Services
3.52%
Consumer Discretionary
2.61%
Utilities
2.26%
Consumer Staples
2.20%
Unavailable
9.29%
Other
2.80%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
BARRICK GOLD
CDN IMPERIAL BK
POWER CORPORATION OF CANADA
BNS
TELUS
MANULIFE-S
GREAT WEST LIFECO
SUNCOR ENERGY
Create a free account to view top holdings
ROYAL BK CANADA
NUTRIEN LTD
TORONTO DOMINION
PEMBINA PIPELINE
BANK OF MONTREAL
SUN LIFE FINL
AGNICO EAGLE MINES LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.18B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.4B |
TPU | TD U.S. Equity Index ETF | €3.09B |
TPE | TD International Equity Index ETF | €2.87B |
TEC | TD Global Technology Leaders Index ETF | €2.37B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.15B |
Frequently asked questions about TQCD
What does TD Q Canadian Dividend ETF, TQCD, invest in?
TQCD is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of TQCD?
TQCD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was TQCD launched?
TQCD was introduced to the market on November 26, 2019. It trades on Canada
Who is the ETF issuer of TQCD?
TD Q Canadian Dividend ETF, TQCD, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TQCD?
TQCD oversees €1.54B in assets as of March 13, 2026.
How has TQCD performed lately?
Based on data from March 13, 2026, TQCD returned -1.10% over the past month, 5.75% over the last three months and 5.75% year-to-date.
What are the latest inflows or outflows for TQCD?
As of March 13, 2026, TQCD recorded net flows of +€165M over the last month and +€368M year-to-date.
Does TQCD distribute dividends?
TQCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of TQCD?
As of January 31, 2026, TQCD has significant geographic allocations in Canada.
In which sector or theme does TQCD invest in?
As of January 31, 2026, TQCD focuses largely on Financials, Energy and Materials.
How many securities does TQCD hold and how diversified is it?
As of January 31, 2026, TQCD holds 61 positions in its portfolio, with 48.92% of assets concentrated in its top 15 holdings.
What are the main positions in TQCD?
As of January 31, 2026, TQCD top three holdings include BARRICK GOLD, CDN IMPERIAL BK and POWER CORPORATION OF CANADA.
What is the base currency of TQCD?
The base currency of TQCD is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
